InterContinental Hotels Group Plc
(LSE) IHG
InterContinental Hotels Group Plc Financials at a Glance
Market Cap
$24.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$8.42B
Net Income (TTM)
$1.13B
EPS (TTM)
$4.87
P/E Ratio
33.67
Dividend
$1.85
Beta (Volatility)
-0.15 (Low)
Dividend
$1.85
Beta (Volatility)
-0.15 (Low)
Price
$165.30
Volume
764,286
Open
$164.15
Price
$165.30
Volume
764,286
Open
$164.15
Previous Close
$165.30
Daily Range
$163.10 - $165.30
52-Week Range
$104.31 - $175.70
Estimated Earnings Date
Aug 11, 2026
Dividend
$1.85
Beta (Volatility)
-0.15 (Low)
Price
$165.30
Volume
764,286
Open
$164.15
Previous Close
$165.30
Daily Range
$163.10 - $165.30
52-Week Range
$104.31 - $175.70
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout InterContinental Hotels Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,049
CEO
Elie W. Maalouf, MBA
Website
www.ihgplc.comHeadquarters
Windsor, BR UB9 5HR, GB
IHG Financials
Key Financial Metrics (TTM)
Gross Margin
31.71%
Operating Margin
31.71%
Net Income Margin
14.04%
Return on Equity
-23.50%
Return on Capital
53.52%
Return on Assets
11.84%
Earnings Yield
2.97%
Dividend Yield
1.12%
Payout Ratio
34.95%
Stock Overview
Market Cap
$24.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
147.95M
Volume
764.29K
Avg. Volume
444.86K
Financials (TTM)
Gross Profit
$2.28B
Operating Income
$2.28B
EBITDA
$2.59B
Operating Cash Flow
$1.39B
Capital Expenditure
-$48.08M
Free Cash Flow
$1.35B
Cash & ST Invst.
$1.13B
Total Debt
$4.99B
InterContinental Hotels Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.67B
+41.7%
Gross Profit
$961.00M
+151.7%
Gross Margin
35.99%
N/A
Market Cap
$24.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.94M
N/A
Employees
12,587
N/A
Net Income
$291.00M
+27.3%
EBITDA
$1.03B
+133.0%
Quarterly Fundamentals
Total Cash
$1.13B
+8.4%
Total Debt
$4.99B
+76.7%
Accounts Receivable
$907.00M
+65.4%
Inventory
$5.00M
+27.3%
Long Term Debt
$4.48B
+92.4%
Short Term Debt
$506.00M
+2.4%
Return on Assets
11.84%
N/A
Return on Invested Capital
44.03%
N/A
Free Cash Flow
$569.00M
+29.1%
Operating Cash Flow
$586.00M
+29.1%